Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAMIREZ ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 389 | 495,822,062 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Home Depot Inc | COM | 151 | $914,119 | 2,383 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CMS Energy Corp | COM | 152 | $900,212 | 14,919 | 0.00 | 0.00 | 5,932 | 66.01 | 03-31-2024 |
Nike Inc Cl B | CL B | 153 | $883,976 | 9,406 | 0.00 | 0.00 | -1,240 | -11.65 | 03-31-2024 |
BANCO LATINOAMERICANO COME | ADR | 154 | $879,655 | 29,698 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |